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WITAN INVESTMENT TRUST PLC
29 January 2013
As at close of business on 28 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 634.2p and the net asset value per share including debt marked at fair value was 621.5p.
As at close of business on 28 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 625.9p and the net asset value per share including debt marked at fair value was 613.2p.
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For further information, please call:
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
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